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GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+39.12%
3 Year Est. Return
+98.94%
5 Year Est. Return
+113.33%
10 Year Est. Return
+357.99%
AUM
$802M
AUM Growth
+$32.1M
Cap. Flow
-$3.7M
Cap. Flow %
-0.46%
Top 10 Hldgs %
20.61%
Holding
207
New
9
Increased
69
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.65M
2
JCI icon
Johnson Controls International
JCI
+$4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.87M
4
UNH icon
UnitedHealth
UNH
+$3M
5
ADBE icon
Adobe
ADBE
+$2.65M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.55M
2
CHMT
Chemtura Corporation
CHMT
+$4.11M
3
CSX icon
CSX Corp
CSX
+$3.85M
4
CCI icon
Crown Castle
CCI
+$3.22M
5
MAT icon
Mattel
MAT
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Healthcare 10.82%
3 Technology 10.56%
4 Industrials 9.84%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$290K 0.04%
7,300
– –
INTU icon
177
Intuit
INTU
$89B
$284K 0.04%
2,446
-100
-4% -$12K
AMGN icon
178
Amgen
AMGN
$222B
$262K 0.03%
1,599
– –
HD icon
179
Home Depot
HD
$355B
$257K 0.03%
1,752
– –
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$256K 0.03%
4,698
-526
-10% -$28.3K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$248K 0.03%
4,778
-348
-7% -$17.8K
STT icon
182
State Street
STT
$50.7B
$247K 0.03%
3,100
– –
O icon
183
Realty Income
O
$59.1B
$244K 0.03%
4,224
-206
-5% -$11.9K
MDU icon
184
MDU Resources
MDU
$4.32B
$241K 0.03%
23,175
-670
-3% -$7K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$239K 0.03%
2,654
-20,169
-88% -$1.79M
AMZN icon
186
Amazon
AMZN
$2.96T
$237K 0.03%
5,340
– –
BDX icon
187
Becton Dickinson
BDX
$48.2B
$237K 0.03%
+1,325
New +$231K
ABT icon
188
Abbott
ABT
$187B
$225K 0.03%
5,065
-607
-11% -$26.2K
MO icon
189
Altria Group
MO
$114B
$225K 0.03%
3,151
-425
-12% -$30.8K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.6B
$225K 0.03%
1,632
-84
-5% -$11.3K
VGT icon
191
Vanguard Information Technology ETF
VGT
$149B
$221K 0.03%
13,048
-480
-4% -$7.84K
WFC icon
192
Wells Fargo
WFC
$264B
$221K 0.03%
3,968
-3,300
-45% -$187K
BSCK
193
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$218K 0.03%
10,211
+235
+2% +$5.01K
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$217K 0.03%
1,649
-632
-28% -$79.7K
RHT
195
DELISTED
Red Hat Inc
RHT
$204K 0.03%
+2,357
New +$187K
AMBA icon
196
Ambarella
AMBA
$3.81B
– –
-54,309
Closed -$2.94M
CCI icon
197
Crown Castle
CCI
$32.2B
– –
-37,108
Closed -$3.22M
CDW icon
198
CDW
CDW
$17B
– –
-49,010
Closed -$2.55M
MAT icon
199
Mattel
MAT
$4.23B
– –
-113,776
Closed -$3.13M
MNST icon
200
Monster Beverage
MNST
$88.5B
– –
-90,886
Closed -$2.02M
5 6 7
8
9

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Goelzer Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Goelzer Investment Management held 207 positions worth $802M, up 4.2% from $770M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q1 2017 filing shows 9 new, 69 increased, 105 reduced and 12 closed positions. Its largest new stake was Enbridge: 109,990 shares worth $4.6M. The largest sale was Spectra Energy Corp Wi, an estimated $4.55M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Goelzer Investment Management's largest Q1 2017 buy was Enbridge: 109,990 shares worth $4.6M.
  • Goelzer Investment Management added most to Johnson Controls International in Q1 2017, an estimated $4M increase.
  • Goelzer Investment Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $3.85M.
  • Goelzer Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.55M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $802M portfolio in Q1 2017.
  • Goelzer Investment Management opened 9 new positions and closed 12 in Q1 2017.
  • Goelzer Investment Management's portfolio value rose 4.2% quarter-over-quarter to $802M.

Based on Goelzer Investment Management's 13F filing for Q1 2017, filed 5 May 2017.